EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26119480
Blommevej 38, 8930 Randers NØ

Company information

Official name
EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS

EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS (CVR number: 26119480) is a company from RANDERS. The company recorded a gross profit of 747.1 kDKK in 2024. The operating profit was 747.1 kDKK, while net earnings were 594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN BLOMMEVEJ 1, RANDERS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit893.34887.503 208.041 049.15747.12
EBIT893.34887.50- 818.03- 331.10747.12
Net earnings696.17694.83- 756.61- 186.95594.75
Shareholders equity total7 195.227 890.058 704.298 517.349 112.09
Balance sheet total (assets)10 166.4210 251.4614 881.7713 092.2812 314.81
Net debt474.26179.593 819.632 626.34887.06
Profitability
EBIT-%
ROA8.8 %8.7 %-6.0 %-1.7 %6.0 %
ROE10.2 %9.2 %-9.1 %-2.2 %6.7 %
ROI9.4 %9.2 %-6.3 %-1.7 %6.0 %
Economic value added (EVA)219.19221.16-1 134.90- 966.64-68.92
Solvency
Equity ratio70.8 %77.0 %78.6 %82.6 %82.1 %
Gearing6.6 %2.5 %45.6 %33.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.23.01.91.3
Current ratio0.00.23.04.81.3
Cash and cash equivalents1.4215.14148.21242.22125.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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